Portfolio (Quarterly)
Guide ↗
Cannon Global Investment Management, LLC
· CIK 0001844427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEL | STELLAR BANCORP INC | Financial Services | 49,960.0 | $2.0M | 5.56% | NEW | — | $39.32 | +0.0% |
| 2 | — PUT | SPACE EXPLORATION TECHN CORP | — | 10,000.0 | $1.7M | 4.83% | NEW | — | $170.86 | — |
| 3 | SUI | SUN CMNTYS INC | Real Estate | 13,600.0 | $1.6M | 4.61% | NEW | — | $119.91 | +1.5% |
| 4 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,904.0 | $933K | 2.64% | NEW | — | $30.18 | -1.4% |
| 5 | MNRO | MONRO INC | Consumer Cyclical | 50,234.0 | $860K | 2.43% | NEW | — | $17.11 | -26.7% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,400.0 | $807K | 2.28% | NEW | — | $237.33 | +2.1% |
| 7 | — | INFLECTION PT ACQUISIT CORP | — | 76,500.0 | $791K | 2.24% | NEW | — | $10.34 | — |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,500.0 | $753K | 2.13% | NEW | — | $301.03 | -21.5% |
| 9 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,000.0 | $749K | 2.12% | NEW | — | $187.28 | +11.8% |
| 10 | PRGO | PERRIGO CO PLC | Healthcare | 66,700.0 | $693K | 1.96% | NEW | — | $10.39 | +37.2% |
| 11 | PD | PAGERDUTY INC | Technology | 70,600.0 | $681K | 1.93% | NEW | — | $9.65 | +27.7% |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,000.0 | $617K | 1.75% | NEW | — | $616.84 | -20.2% |
| 13 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 59,700.0 | $597K | 1.69% | NEW | — | $10.00 | -4.5% |
| 14 | PEN | PENUMBRA INC | Healthcare | 1,800.0 | $568K | 1.61% | NEW | — | $315.75 | +3.0% |
| 15 | — | TXNM ENERGY INC | — | 10,000.0 | $568K | 1.61% | NEW | — | $56.78 | — |
| 16 | IGV | ISHARES TR | — | 6,200.0 | $562K | 1.59% | NEW | — | $90.60 | +14.1% |
| 17 | — | INHIBRX BIOSCIENCES INC | — | 5,900.0 | $559K | 1.58% | NEW | — | $94.75 | — |
| 18 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 39,000.0 | $535K | 1.51% | NEW | — | $13.71 | -27.1% |
| 19 | ALAB | ASTERA LABS INC | Technology | 1,100.0 | $531K | 1.50% | NEW | — | $483.02 | -41.0% |
| 20 | ATI | ATI INC | Industrials | 2,500.0 | $493K | 1.39% | NEW | — | $197.10 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.6%
Healthcare
18.5%
Financial Services
17.8%
Communication Services
11.2%
Technology
10.4%
Consumer Cyclical
8.5%
Real Estate
7.0%